DXJS

Fund Description
WisdomTree Japan Hedged SmallCap Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
Fund Profile
Fund Name WisdomTree Japan Hedged SmallCap Equity Fund
Fund Exchange Ticker DXJS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5215
Net Expense Ratio 0.58 %
Fund Inception Date 28 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged SmallCap Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 31.23 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return -6.26 %
1 Year Total Return -2.30 %
3 Year Annualized Total Return -1.38 %
NAV 39.0336
Share Outstanding 800,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY201105 FUTR 0.0661034437
JPY201105 FUTR 0.0508484990
JPY201105 FUTR 0.0355956009
JPY201105 FUTR 0.0355942513
JPY201105 FUTR 0.0355939139
JPY201105 FUTR 0.0355934416
JPY201105 FUTR 0.0355932729
JPY201105 FUTR 0.0355931041
JPY201105 FUTR 0.0355925981
JPY201105 FUTR 0.0355925981